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Metamaterial (TSE:MMAX)
CNQX:MMAX
Canadian Market
MMAX
Metamaterial
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Metamaterial (MMAX) Cash flow

51 Followers

Metamaterial Cash Flow

TSE:MMAX's free cash flow for Q4 2020 was C$-2.87M. For the 2020 fiscal year, TSE:MMAX's free cash flow was decreased by C$-2.52M and operating cash flow was C$-2.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19
Operating Cash Flow
C$ -8.94MC$ -9.80MC$ -5.61M
Investing Cash Flow
C$ -3.80MC$ 2.89MC$ -1.67M
Financing Cash Flow
C$ 26.05MC$ 8.17MC$ 6.98M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 24.80MC$ 1.78MC$ 528.69K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
C$ 468.00KC$ 406.52KC$ 20.34K
Issuance Of Capital Stock
-C$ 814.27KC$ 1.01M
Issuance Of Debt
C$ 26.23MC$ 7.38MC$ 6.12M
Repayment Of Debt
C$ -437.25KC$ -413.42KC$ -152.36K
Free Cash Flow
C$ -9.83MC$ -9.80MC$ -7.28M
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Metamaterial Cash Flow

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